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Dec 13th Trading Log (Updates)

 
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PostPosted: Fri Dec 13, 2019 6:19 am    Post subject: Dec 13th Trading Log (Updates) Reply with quote

Dec 13th Trading Log (Updates):

Trades: Sold the 20 SPY Jan puts at 6.47, sold 100 VXX calls at 0.55, bought 30 more AAPL puts at 7.5, bought 100 VXX Dec 20 16 calls at 0.59, bought 20 AAPL Dec 20 280 puts at 6.5, bought 100 VXX Dec 20 15 calls at 1.05, sold 100 VXX 13th calls at 0.31, sold the 20 AAPL Dec puts at 8.2, sold 50 SPY Apr puts at 10.2, bought the 20 AAPL Dec puts back at 6.8, bought 20 more AAPL Dec puts at 6.2, bought 100 more VXX 15 calls at 0.9, bought 100 more VXX 20th 16 calls at 0.39, and 100 VXX 13th calls will expire worthless.

My portfolio is about $740,000 including $462,800 in cash.

Calls Contracts-Shares Long

VXX Dec 15 200 weekly 20th
VXX Dec 16 200 weekly 20th

Puts Contracts-Shares Short

SPY Apr 315 2020 50
SPY Jun 315 2020 100
AAPL Jan 275 2020 100
AAPL Dec 280 40 weekly 20th

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $500,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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